DMC Production ApS — Credit Rating and Financial Key Figures
CVR number: 43401572
Vanløse Torv 1, 2720 Vanløse
www.dmcproduction.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 618.27 | - 712.96 |
| Employee benefit expenses | - 156.22 | |
| EBIT | -1 774.49 | - 712.96 |
| Other financial income | 21.58 | 255.53 |
| Other financial expenses | - 338.30 | -1 526.41 |
| Pre-tax profit | -2 091.20 | -1 983.84 |
| Income taxes | 940.79 | |
| Net earnings | -2 091.20 | -1 043.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10 000.00 | 10 000.00 |
| Investments total | 10 000.00 | 10 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 534.06 | 99.53 |
| Current amounts owed by group member comp. | 28 385.68 | |
| Current other receivables | 91.93 | 16.38 |
| Current deferred tax assets | 436.11 | |
| Short term receivables total | 1 625.99 | 28 937.69 |
| Cash and bank deposits | 344.50 | 295.28 |
| Cash and cash equivalents | 344.50 | 295.28 |
| Balance sheet total (assets) | 11 970.49 | 39 232.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2 091.20 | |
| Profit of the financial year | -2 091.20 | -1 043.06 |
| Shareholders equity total | -2 051.20 | -3 094.26 |
| Non-current owed to group member | 38 531.80 | |
| Non-current liabilities total | 38 531.80 | |
| Current trade creditors | 551.09 | 552.24 |
| Current owed to group member | 13 091.87 | 3 237.56 |
| Other non-interest bearing current liabilities | 378.74 | 5.63 |
| Current liabilities total | 14 021.70 | 3 795.43 |
| Balance sheet total (liabilities) | 11 970.49 | 39 232.97 |
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